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Bnp Fortis China Enviroment Related Equity Fund (0P0000MUV7)

Tokyo

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BNP Fortis China Enviroment Related Equity Fund historical data, for real-time data please try another search

14,250.000 -34.000 -0.24%

28/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Japan

Issuer: BNP PARIBAS ASSET MANAGEMENT Japan Ltd

ISIN: JP90C0006QH9

Asset Class: Equity

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0P0000MUV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Fortis China Enviroment Related Equity Fund (0P0000MUV7) fund. Our BNP Fortis China Enviroment Related Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.990	99.990	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.986	6.039

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	98.35	-	-
Cash And Cash Equivalent	-	1.64	-	-
BNP Paribas Japan Short Term Bond Fund (QII)	-	0.01	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNP Brazil Fund Equity	3.58B	-27.61	5.78	-1.49
BNP Brazil Fund Balance	1.65B	-19.52	10.42	1.14
BNP Europe High Div Growth Eq Div1M	1.4B	12.86	12.56	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Fortis China .	14,250.000	-34.000	-0.24%